COLD - AMERICOLD REALTY TRUST
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21.35
0.015 0.070%
Share volume: 78,522
Last Updated: Fri 27 Dec 2024 08:30:39 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$21.34
0.02
0.07%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | |
| Cash flow financing | 46.256 M | 5.963 M | 22.254 M | -51.148 M | 38.867 M | 37.646 M | -7.453 M | -69.345 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.586 M | 117.656 M | 49.641 M | 117.113 M | 41.481 M | 41.287 M | 110.445 M | 172.942 M | |
| Net income | -17.407 M | 3.935 M | -8.912 M | 2.944 M | -2.562 M | -104.724 M | -2.088 M | -226.841 M | |
| Depreciation | 82.620 M | 82.690 M | 83.669 M | 82.467 M | 85.024 M | 84.892 M | 89.728 M | 94.099 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 29.297 M | 0.000 | 0.000 | 0.000 | 30.719 M | |
| Changes in receivables | 419.348 M | 408.090 M | 441.739 M | 430.042 M | 409.530 M | 465.571 M | 424.540 M | 443.387 M | |
| Investing Cashflow | -94.244 M | -97.716 M | -96.048 M | -60.481 M | -87.592 M | -75.082 M | -95.704 M | -98.695 M | |
| Net Borrowings | 3.154 B | 3.138 B | 3.172 B | 3.159 B | 3.391 B | 3.508 B | 3.101 B | 3.105 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -93.020 M | -88.689 M | -72.403 M | -54.253 M | -69.262 M | -58.712 M | -60.343 M | -141.921 M | |
| Cash Change | 50.965 M | 74.616 M | 45.693 M | 53.063 M | 47.222 M | 48.873 M | 53.831 M | 60.392 M |